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Pendal Group’s Constellation Brands STZ Stock Holding History

Pendal Group’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$546K Buy
2,358
+1,118
+90% +$268K ﹤0.01% 363
2022
Q3 		$285K Sell
1,240
-75
-6% -$18.3K ﹤0.01% 401
2022
Q2 		$306K Sell
1,315
-5,654
-81% -$1.38M ﹤0.01% 409
2022
Q1 		$1.6M Buy
6,969
+2,546
+58% +$588K 0.01% 281
2021
Q4 		$1.11M Buy
4,423
+2,282
+107% +$520K 0.01% 321
2021
Q3 		$451K Sell
2,141
-729
-25% -$159K ﹤0.01% 426
2021
Q2 		$671K Buy
2,870
+1,328
+86% +$312K 0.01% 382
2021
Q1 		$352K Buy
1,542
+243
+19% +$54.8K ﹤0.01% 442
2020
Q4 		$285K Buy
1,299
+15
+1% +$2.95K ﹤0.01% 442
2020
Q3 		$243K Buy
1,284
+2
+0.2% +$365 ﹤0.01% 392
2020
Q2 		$224K Sell
1,282
-525
-29% -$87.4K ﹤0.01% 396
2020
Q1 		$259K Buy
1,807
+152
+9% +$26.8K ﹤0.01% 324
2019
Q4 		$314K Buy
1,655
+140
+9% +$26.4K ﹤0.01% 352
2019
Q3 		$314K Sell
1,515
-120
-7% -$24.1K ﹤0.01% 390
2019
Q2 		$322K Sell
1,635
-92
-5% -$18K ﹤0.01% 376
2019
Q1 		$303K Sell
1,727
-200
-10% -$33.7K ﹤0.01% 392
2018
Q4 		$310K Buy
1,927
+6
+0.3% +$1.19K ﹤0.01% 360
2018
Q3 		$414K Sell
1,921
-260
-12% -$55.3K 0.01% 375
2018
Q2 		$477K Sell
2,181
-5,391
-71% -$1.22M 0.01% 375
2018
Q1 		$1.73M Buy
7,572
+5,362
+243% +$1.18M 0.02% 252
2017
Q4 		$505K Sell
2,210
-158
-7% -$34.2K 0.01% 360
2017
Q3 		$472K Sell
2,368
-212
-8% -$42K 0.01% 376
2017
Q2 		$500K Buy
+2,580
New +$459K 0.01% 364

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pendal Group's STZ Position: Q4 2022 in Review

Pendal Group increased its Constellation Brands (STZ) stake by 90% in Q4 2022, buying an estimated $268K and bringing the position to 2,358 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Pendal Group first reported a position in STZ in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.73M in Q1 2018. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Pendal Group held 2,358 shares of Constellation Brands worth $546K as of Q4 2022.
  • Pendal Group bought 1,118 Constellation Brands shares in Q4 2022, an estimated $268K.
  • Constellation Brands made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #363 holding.
  • Pendal Group first reported a position in Constellation Brands in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Constellation Brands position peaked at $1.73M in Q1 2018.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.